TXRH
Texas Roadhouse·NASDAQ
--
--(--)
--
--(--)
5.22 / 10
Netural
Financial analysis yields fair rating (5.2/10). Positive contributors: Asset-MV and PB-ROE, whereas limitations surface in Basic earnings per share (YoY growth rate %) and Diluted earnings per share (YoY growth rate %). Concluding evaluation: guarded.
Analysis Checks(4/10)
Revenue-MV
Value0.27
Score2/3
Weight27.10%
1M Return2.56%
Value0.27
Score2/3
Weight27.10%
1M Return2.56%
Basic earnings per share (YoY growth rate %)
Value1.68
Score0/3
Weight-2.59%
1M Return-0.26%
Value1.68
Score0/3
Weight-2.59%
1M Return-0.26%
Net cash flow from operating activities (YoY growth rate %)
Value-1.26
Score1/3
Weight11.84%
1M Return1.12%
Value-1.26
Score1/3
Weight11.84%
1M Return1.12%
Diluted earnings per share (YoY growth rate %)
Value1.69
Score0/3
Weight-7.87%
1M Return-0.80%
Value1.69
Score0/3
Weight-7.87%
1M Return-0.80%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value0.99
Score1/3
Weight8.51%
1M Return0.85%
Value0.99
Score1/3
Weight8.51%
1M Return0.85%
PB-ROE
Value2.34
Score2/3
Weight3.44%
1M Return0.34%
Value2.34
Score2/3
Weight3.44%
1M Return0.34%
Total profit (YoY growth rate %)
Value-0.25
Score1/3
Weight5.41%
1M Return0.55%
Value-0.25
Score1/3
Weight5.41%
1M Return0.55%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight34.04%
1M Return3.05%
Value15.48
Score3/3
Weight34.04%
1M Return3.05%
Asset-MV
Value-0.50
Score2/3
Weight35.39%
1M Return3.55%
Value-0.50
Score2/3
Weight35.39%
1M Return3.55%
Cash-MV
Value-0.54
Score1/3
Weight-15.28%
1M Return-1.69%
Value-0.54
Score1/3
Weight-15.28%
1M Return-1.69%
Revenue-MV
Value0.27
Score2/3
Weight27.10%
1M Return2.56%
Value0.27
Score2/3
Weight27.10%
1M Return2.56%
PB-ROE
Value2.34
Score2/3
Weight3.44%
1M Return0.34%
Value2.34
Score2/3
Weight3.44%
1M Return0.34%
Basic earnings per share (YoY growth rate %)
Value1.68
Score0/3
Weight-2.59%
1M Return-0.26%
Value1.68
Score0/3
Weight-2.59%
1M Return-0.26%
Total profit (YoY growth rate %)
Value-0.25
Score1/3
Weight5.41%
1M Return0.55%
Value-0.25
Score1/3
Weight5.41%
1M Return0.55%
Net cash flow from operating activities (YoY growth rate %)
Value-1.26
Score1/3
Weight11.84%
1M Return1.12%
Value-1.26
Score1/3
Weight11.84%
1M Return1.12%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight34.04%
1M Return3.05%
Value15.48
Score3/3
Weight34.04%
1M Return3.05%
Diluted earnings per share (YoY growth rate %)
Value1.69
Score0/3
Weight-7.87%
1M Return-0.80%
Value1.69
Score0/3
Weight-7.87%
1M Return-0.80%
Asset-MV
Value-0.50
Score2/3
Weight35.39%
1M Return3.55%
Value-0.50
Score2/3
Weight35.39%
1M Return3.55%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value0.99
Score1/3
Weight8.51%
1M Return0.85%
Value0.99
Score1/3
Weight8.51%
1M Return0.85%
Cash-MV
Value-0.54
Score1/3
Weight-15.28%
1M Return-1.69%
Value-0.54
Score1/3
Weight-15.28%
1M Return-1.69%
Is TXRH undervalued or overvalued?
- TXRH scores 5.22/10 on fundamentals and holds a Fair valuation at present. Backed by its 22.53% ROE, 7.65% net margin, 29.06 P/E ratio, 8.60 P/B ratio, and 12.48% earnings growth, these metrics solidify its Netural investment rating.
